Location: Minneapolis, MN
CIK: 0001889322 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $528M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSTR | STRATEGY INC | 89,981 | $28.99M | 5.5% | $322.21 | $135.55 | +137.7% | CL A NEW | 594972408 |
| HYG | ISHARES TR | 312,045 | $25.33M | 4.8% | $81.19 | $77.81 | +4.3% | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORPORATION | 134,881 | $25.17M | 4.8% | $186.58 | $93.48 | +99.6% | COM | 67066G104 |
| LQD | ISHARES TR | 210,289 | $23.44M | 4.4% | $111.47 | $107.50 | +3.7% | IBOXX INV CP ETF | 464287242 |
| IBIT | ISHARES BITCOIN TRUST ETF | 287,670 | $18.7M | 3.5% | $65.00 | $36.87 | +76.3% | SHS BEN INT | 46438F101 |
| MSFT | MICROSOFT CORP | 35,590 | $18.43M | 3.5% | $517.95 | $323.92 | +59.6% | COM | 594918104 |
| BLV | VANGUARD BD INDEX FDS | 244,170 | $17.3M | 3.3% | $70.85 | $68.85 | +2.9% | LONG TERM BOND | 921937793 |
| TBIL | RBB FD INC | 342,799 | $17.14M | 3.2% | $50.00 | $49.92 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| TSLA | TESLA INC | 37,033 | $16.47M | 3.1% | $444.72 | $260.90 | +70.5% | COM | 88160R101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 1,442,728 | $15.67M | 3.0% | $10.86 | $12.82 | — | COMMON STOCK | 35243J101 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 276,412 | $14.35M | 2.7% | $51.93 | $50.65 | +2.5% | COM NEW | 09175A206 |
| AMZN | AMAZON COM INC | 56,375 | $12.38M | 2.3% | $219.57 | $126.37 | +73.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 49,404 | $12.01M | 2.3% | $243.10 | $120.30 | +101.9% | CAP STK CL A | 02079K305 |
| PWR | QUANTA SVCS INC | 26,648 | $11.04M | 2.1% | $414.43 | $194.53 | +112.9% | COM | 74762E102 |
| BABA | ALIBABA GROUP HLDG LTD | 60,649 | $10.84M | 2.1% | $178.73 | $116.33 | +53.6% | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 40,395 | $10.29M | 1.9% | $254.63 | $152.16 | +67.2% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 29,602 | $10.22M | 1.9% | $345.30 | $374.88 | -8.5% | COM | 91324P102 |
| BA | BOEING CO | 41,578 | $8.974M | 1.7% | $215.83 | $174.95 | +23.4% | COM | 097023105 |
| COF | CAPITAL ONE FINL CORP | 41,190 | $8.756M | 1.7% | $212.58 | $145.59 | +45.5% | COM | 14040H105 |
| LLY | ELI LILLY & CO | 10,800 | $8.24M | 1.6% | $763.00 | $409.57 | +86.0% | COM | 532457108 |
| MMM | 3M CO | 51,326 | $7.965M | 1.5% | $155.18 | $89.62 | +72.4% | COM | 88579Y101 |
| FCX | FREEPORT-MCMORAN INC | 201,737 | $7.912M | 1.5% | $39.22 | $43.16 | -9.4% | CL B | 35671D857 |
| V | VISA INC | 22,815 | $7.789M | 1.5% | $341.38 | $243.13 | +40.1% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,430 | $7.757M | 1.5% | $502.72 | $324.79 | +54.8% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 66,829 | $7.535M | 1.4% | $112.75 | $72.58 | +54.0% | COM | 30231G102 |
| SOLV | SOLVENTUM CORP | 99,169 | $7.239M | 1.4% | $73.00 | $67.85 | +7.6% | COM SHS | 83444M101 |
| LPX | LOUISIANA PAC CORP | 79,803 | $7.09M | 1.3% | $88.84 | $72.65 | +22.3% | COM | 546347105 |
| AVGO | BROADCOM INC | 18,162 | $5.992M | 1.1% | $329.91 | $170.49 | +93.1% | COM | 11135F101 |
| CEG | CONSTELLATION ENERGY CORP | 15,988 | $5.261M | 1.0% | $329.07 | $228.97 | +43.6% | COM | 21037T109 |
| PH | PARKER-HANNIFIN CORP | 5,889 | $4.465M | 0.8% | $758.15 | $370.98 | +103.9% | COM | 701094104 |
| NEM | NEWMONT CORP | 51,079 | $4.306M | 0.8% | $84.31 | $42.49 | +97.8% | COM | 651639106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,011 | $4.279M | 0.8% | $305.41 | $209.61 | +45.1% | COM | 502431109 |
| GRMN | GARMIN LTD | 16,719 | $4.117M | 0.8% | $246.22 | $142.03 | +72.6% | SHS | H2906T109 |
| RTX | RTX CORPORATION | 24,536 | $4.106M | 0.8% | $167.33 | $92.11 | +80.9% | COM | 75513E101 |
| BLK | BLACKROCK INC | 3,407 | $3.972M | 0.8% | $1165.87 | $983.43 | +18.0% | COM | 09290D101 |
| CMI | CUMMINS INC | 8,994 | $3.799M | 0.7% | $422.36 | $265.93 | +58.1% | COM | 231021106 |
| LOW | LOWES COS INC | 15,064 | $3.786M | 0.7% | $251.31 | $214.32 | +16.7% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO. | 11,985 | $3.78M | 0.7% | $315.43 | $173.94 | +80.5% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 6,504 | $3.7M | 0.7% | $568.81 | $408.71 | +39.0% | CL A | 57636Q104 |
| SPYM | SPDR SERIES TRUST | 47,072 | $3.688M | 0.7% | $78.34 | $67.17 | +16.6% | PORTFOLIO S&P500 | 78464A854 |
| BHP | BHP GROUP LTD | 65,678 | $3.662M | 0.7% | $55.75 | $54.97 | +1.4% | SPONSORED ADS | 088606108 |
| ECL | ECOLAB INC | 12,965 | $3.551M | 0.7% | $273.86 | $213.36 | +28.0% | COM | 278865100 |
| ETN | EATON CORP PLC | 9,481 | $3.548M | 0.7% | $374.26 | $234.51 | +59.6% | SHS | G29183103 |
| ABBV | ABBVIE INC | 14,278 | $3.306M | 0.6% | $231.54 | $145.98 | +57.5% | COM | 00287Y109 |
| STE | STERIS PLC | 13,231 | $3.274M | 0.6% | $247.44 | $214.64 | +15.3% | SHS USD | G8473T100 |
| CVX | CHEVRON CORP NEW | 20,845 | $3.237M | 0.6% | $155.29 | $138.58 | +10.8% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 12,384 | $3.229M | 0.6% | $260.76 | $227.24 | +14.0% | COM | 452308109 |
| SHW | SHERWIN WILLIAMS CO | 9,283 | $3.214M | 0.6% | $346.26 | $305.86 | +12.9% | COM | 824348106 |
| XEL | XCEL ENERGY INC | 39,813 | $3.211M | 0.6% | $80.65 | $56.24 | +42.3% | COM | 98389B100 |
| WMT | WALMART INC | 31,049 | $3.2M | 0.6% | $103.06 | $58.98 | +74.4% | COM | 931142103 |
| CNI | CANADIAN NATL RY CO | 32,924 | $3.105M | 0.6% | $94.30 | $103.55 | -8.9% | COM | 136375102 |
| ROP | ROPER TECHNOLOGIES INC | 6,124 | $3.054M | 0.6% | $498.69 | $508.17 | -2.2% | COM | 776696106 |
| COST | COSTCO WHSL CORP NEW | 3,129 | $2.896M | 0.5% | $925.58 | $651.54 | +41.9% | COM | 22160K105 |
| CTVA | CORTEVA INC | 42,473 | $2.872M | 0.5% | $67.63 | $51.90 | +30.0% | COM | 22052L104 |
| ET | ENERGY TRANSFER L P | 161,280 | $2.768M | 0.5% | $17.16 | $16.12 | — | COM UT LTD PTN | 29273V100 |
| KMB | KIMBERLY-CLARK CORP | 22,105 | $2.748M | 0.5% | $124.34 | $124.68 | -1.5% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 16,911 | $2.743M | 0.5% | $162.20 | $94.30 | +68.9% | COM | 718172109 |
| KMI | KINDER MORGAN INC DEL | 95,737 | $2.71M | 0.5% | $28.31 | $17.93 | +56.1% | COM | 49456B101 |
| PG | PROCTER AND GAMBLE CO | 17,593 | $2.703M | 0.5% | $153.65 | $151.23 | +0.9% | COM | 742718109 |
| MCD | MCDONALDS CORP | 8,702 | $2.645M | 0.5% | $303.90 | $254.05 | +18.9% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 59,951 | $2.635M | 0.5% | $43.95 | $36.14 | +19.6% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 20,063 | $2.543M | 0.5% | $126.76 | $118.86 | +5.6% | COM | 704326107 |
| MRK | MERCK & CO INC | 30,159 | $2.531M | 0.5% | $83.93 | $91.54 | -9.1% | COM | 58933Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,865 | $2.529M | 0.5% | $182.42 | $9.56 | +1807.4% | CL A | 69608A108 |
| FDS | FACTSET RESH SYS INC | 8,711 | $2.496M | 0.5% | $286.49 | $395.28 | -27.8% | COM | 303075105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,669 | $2.459M | 0.5% | $139.19 | $136.54 | +1.3% | COM | 030420103 |
| MLPA | GLOBAL X FDS | 49,893 | $2.416M | 0.5% | $48.42 | $48.66 | -0.5% | GLBL X MLP ETF | 37954Y343 |
| WY | WEYERHAEUSER CO MTN BE | 91,606 | $2.271M | 0.4% | $24.79 | $29.03 | -15.4% | COM NEW | 962166104 |
| IONQ | IONQ INC | 30,231 | $1.859M | 0.4% | $61.50 | $33.00 | +86.4% | COM | 46222L108 |
| POWL | POWELL INDS INC | 5,767 | $1.758M | 0.3% | $304.83 | $197.86 | +53.9% | COM | 739128106 |
| INOD | INNODATA INC | 22,571 | $1.74M | 0.3% | $77.07 | $44.12 | +74.7% | COM NEW | 457642205 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,718 | $1.66M | 0.3% | $247.12 | $202.05 | +22.3% | NASDAQ 100 ETF | 46138G649 |
| HBM | HUDBAY MINERALS INC | 94,175 | $1.428M | 0.3% | $15.16 | $8.57 | +76.8% | COM | 443628102 |
| APH | AMPHENOL CORP NEW | 10,653 | $1.318M | 0.2% | $123.75 | $55.63 | +122.0% | CL A | 032095101 |
| HIMS | HIMS & HERS HEALTH INC | 20,832 | $1.182M | 0.2% | $56.72 | $37.56 | +51.0% | COM CL A | 433000106 |
| ROK | ROCKWELL AUTOMATION INC | 3,006 | $1.051M | 0.2% | $349.47 | $283.22 | +23.0% | COM | 773903109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 32,277 | $991K | 0.2% | $30.70 * | $22.40 | +33.5% | COM | 41068X100 |
| EQIX | EQUINIX INC | 1,213 | $950K | 0.2% | $782.98 | $769.81 | +1.1% | COM | 29444U700 |
| TDG | TRANSDIGM GROUP INC | 693 | $914K | 0.2% | $1318.81 | $716.89 | +83.9% | COM | 893641100 |
| WAB | WABTEC | 4,397 | $881K | 0.2% | $200.45 | $96.40 | +107.7% | COM | 929740108 |
| SMMD | ISHARES TR | 11,567 | $853K | 0.2% | $73.73 | $61.64 | +19.6% | RUSEL 2500 ETF | 46435G268 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,679 | $828K | 0.2% | $107.81 | $88.88 | +21.3% | COM | 67103H107 |
| MTW | MANITOWOC CO INC | 82,610 | $827K | 0.2% | $10.01 | $10.29 | -2.8% | COM NEW | 563571405 |
| PLD | PROLOGIS INC. | 7,050 | $807K | 0.2% | $114.52 | $107.39 | +5.8% | COM | 74340W103 |
| POOL | POOL CORP | 2,470 | $766K | 0.1% | $310.04 | $371.80 | -17.0% | COM | 73278L105 |
| JBBB | JANUS DETROIT STR TR | 13,894 | $669K | 0.1% | $48.17 | $48.02 | +0.3% | B-BBB CLO ETF | 47103U753 |
| ETHA | ISHARES ETHEREUM TR | 19,706 | $621K | 0.1% | $31.51 * | $6.69 | +57.1% | SHS | 46438R105 |
| GOOG | ALPHABET INC | 2,393 | $583K | 0.1% | $243.55 | $169.09 | +43.9% | CAP STK CL C | 02079K107 |
| ENVX | ENOVIX CORPORATION | 42,089 | $420K | 0.1% | $9.97 | $10.41 | -4.2% | COM | 293594107 |
| BSX | BOSTON SCIENTIFIC CORP | 4,170 | $407K | 0.1% | $97.63 | $100.70 | -3.0% | COM | 101137107 |
| TJX | TJX COS INC NEW | 2,774 | $401K | 0.1% | $144.54 | $98.66 | +46.1% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 537 | $358K | 0.1% | $665.78 | $412.52 | +61.5% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 464 | $341K | 0.1% | $734.38 | $485.07 | +51.3% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 993 | $277K | 0.1% | $279.22 | $260.70 | +6.7% | COM | 89417E109 |
| WINA | WINMARK CORP | 409 | $204K | 0.0% | $497.77 | $429.37 | +15.9% | COM | 974250102 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 10,100 | $38,986 | 0.0% | $3.86 | $4.52 | -14.5% | COM NEW | 59982U200 |
| PLUG | PLUG POWER INC | 10,000 | $23,300 | 0.0% | $2.33 | $2.24 | +4.0% | COM NEW | 72919P202 |